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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 348.00 | 1 739.00 | 2 609.00 | 4 348.00 |
AR Technical installations, industrial equipment and tools | 25 221.00 | 23 516.00 | 1 705.00 | 25 221.00 |
AT Other tangible assets | 154 165.00 | 88 044.00 | 66 121.00 | 154 165.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 183 834.00 | 113 299.00 | 70 535.00 | 183 834.00 |
BT Goods | 218 352.00 | | 218 352.00 | 218 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 832.00 | 11 236.00 | 212 596.00 | 223 832.00 |
BZ Other receivables | 10 362.00 | | 10 362.00 | 10 362.00 |
CF Cash and cash equivalents | 54 952.00 | | 54 952.00 | 54 952.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 507 552.00 | 11 236.00 | 496 316.00 | 507 552.00 |
CO Grand total (0 to V) | 691 386.00 | 124 535.00 | 566 851.00 | 691 386.00 |
CR Shares due in more than one year | 13 916.00 | | | 13 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | 247 934.00 | 268 470.00 | | 247 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 772.00 | 54 465.00 | | 75 772.00 |
DL TOTAL (I) | 341 090.00 | 340 318.00 | | 341 090.00 |
DU Loans and Debts from Credit Institutions (3) | 57 277.00 | 82 991.00 | | 57 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 293.00 | 15 040.00 | | 25 293.00 |
DX Trade payables and related accounts | 87 890.00 | 79 173.00 | | 87 890.00 |
DY Tax and social security liabilities | 44 069.00 | 35 956.00 | | 44 069.00 |
EA Other liabilities | 11 231.00 | 11 364.00 | | 11 231.00 |
EC TOTAL (IV) | 225 761.00 | 224 525.00 | | 225 761.00 |
EE Grand total (I to V) | 566 851.00 | 564 843.00 | | 566 851.00 |
EI Including equity loans | 25 293.00 | | | 25 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 990 564.00 | | 990 564.00 | 990 564.00 |
FG Production sold - services | 33 871.00 | | 33 871.00 | 33 871.00 |
FJ Net sales | 1 024 435.00 | | 1 024 435.00 | 1 024 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 029 801.00 | |
FS Purchases of goods (including customs duties) | | | 577 118.00 | |
FT Inventory change (goods) | | | -18 511.00 | |
FU Purchases of raw materials and other supplies | | | 11 113.00 | |
FW Other purchases and external expenses | | | 107 349.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 176 155.00 | |
FZ Social Security Contributions | | | 34 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 621.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 934 355.00 | |
GG - OPERATING RESULT (I - II) | | | 95 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 228.00 | |
GS Negative differences of foreign exchange | | | 907.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 178.00 | | | 8 178.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 3 334.00 | | | 3 334.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 676.00 | | | 4 676.00 |
HK Income tax | 23 216.00 | 16 330.00 | | 23 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 980.00 | 890 084.00 | | 1 037 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 208.00 | 835 620.00 | | 962 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 772.00 | 54 465.00 | | 75 772.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 976.00 | | | 243 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 100.00 | |
I4 DECREASES Grand Total | | 60 143.00 | 183 834.00 | |
IO DECREASES Total including other intangible assets | | | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 948.00 | 179 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 348.00 | | | 4 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 333.00 | | | 239 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 162.00 | 34 622.00 | 56 615.00 | 136 162.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 870.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 292.00 | 33 752.00 | 56 615.00 | 135 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 890.00 | 87 890.00 | | 87 890.00 |
8C Staff and Related Accounts | 14 655.00 | 14 655.00 | | 14 655.00 |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
8E Income Taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
UX Other trade receivables | 209 914.00 | 209 914.00 | | 209 914.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 25 293.00 | 25 293.00 | | 25 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 249.00 | 220 331.00 | 13 918.00 | 234 249.00 |
VW VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 483.00 | 168 483.00 | | 168 483.00 |
